Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
3.36%
6 Months
11.85%
18.59%
1 Year
11.16%
13.77%
3 Years
13.35%
9.52%
5 Years
—
8.40%
Since Inception
21.99%
10.24%
Fund Age
3 yrs 5 mo
11 yrs
AUM
₹41.04 Cr
₹20.83 Cr
Alpha – 1 Year
6.44%
14.12%
Alpha – 3 Years
1.26%
0.53%
Information Ratio – 3 Years
0.11
0.07
Volatility – 1 Year
21.97%
22.14%
Volatility – 3 Years
19.58%
20.01%
Beta – 1 Year
1.20
1.14
Beta – 3 Years
1.06
1.14
Sharpe Ratio – 1 Year
0.35
0.45
Sharpe Ratio – 3 Years
0.47
0.29
Worst Rolling Year
13.36%
-15.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−23.16%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
16.60%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 9% · S 77%
Number of Stocks
—
25
Portfolio P/E
—
29.80
Top 5 Holdings
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%